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· Monthly Accrual of Mutual Fund, IPO, Bond & Fixed Deposits.
· Enlistment of MF AMCs
· Reconciliation of MF, IPO, Bond & Fixed deposits
· MF, IPO, Bond & FD revenue accrual vs receipt on a monthly basis
· Preparation of various MIS reports for business development and planning
· Ensure quality & standards are followed with continuous improvement.
· To keep control on the complete process of all MF & IPO Operation.
· Co-ordination with compliance team on various relevant aspects as and when required.
· Handling different third party products and liaison with clients
· Revenue credit from third party products
· Ensures proper distribution of different mailers.
· Prepare presentation in regard to company different aspect
· Coordinate with different publishing house and media, for co branding.
· Initiate promotional activities like SMS, E-mailers for branding
· Idea generation as a matter of new initiative
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